Lineage Cell Therapeutics...

0.41
-0.01 (-1.63%)
At close: Apr 17, 2025, 3:59 PM
0.42
2.99%
After-hours: Apr 17, 2025, 07:52 PM EDT

Lineage Cell Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-18.61M -21.49M -26.35M -43.27M -20.68M -11.83M -46.78M -23.29M 18.62M
609K 692K 727K 873K 2.04M 3M 3.27M 3.3M 4.76M
5.08M 4.64M 4.29M 3.52M 2.23M 3.58M 5.4M 3.93M 7.95M
-7.19M -8.06M -12.94M 394K 1.09M -2.42M -630K 49K -639K
-1.4M 195K 3.73M 202K -3.47M -17.34M 6.93M 640K -68.4M
n/a -1.8M n/a -6M -1.24M -7.41M -346K -17.57M -4.52M
-8.77M -10.8M 18.67M 21.11M 1.37M -1.96M 638K 2.48M -741K
-23.09M -28.57M 1.06M -23.56M -19.75M -31.95M -30.88M -30.52M -42.33M
n/a -674K -413K -354K -64K -440K -3.29M -1.33M -2.53M
n/a n/a 45.75M 10.09M 13.06M 17.33M 15.11M -8.9M -8.38M
-8.76M -16.4M -53.41M 6.02M 4.56M -14.21M -8K -189K -748K
7.02M 63.53M 7.67M -6.02M -4.56M 14.21M 24.82M n/a 748K
-565K n/a -45.75M 14K 41K 65K -8K 188K 13K
-2.31M 46.45M -46.16M 9.74M 13.04M 16.96M 11.82M -10.22M -10.89M
-54K -54K -32K -20K -26K -100K -349K 172K 1.61M
n/a -37K -17K -54K -27K -110K -241K -888K n/a
n/a n/a n/a n/a n/a -182K -34.41M n/a n/a
58K -37K 1.53M 6.14M 24.79M 1.01M 35.77M -3.57M 324K
35.86M 6.42M 1.63M 36.93M 29.86M 617K 5.77M 55.39M 32.78M
10.36M 24.06M -44.34M 23.09M 23.09M -14.3M -13.29M 14.75M -20.14M
-23.09M -29.24M 646K -23.91M -19.82M -32.39M -34.17M -31.84M -44.85M